| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 43819.00 | 74447.00 | 42398.00 | 20322.00 | 11639.00 |
| Adjustment | -12854.00 | 3251.00 | -1490.00 | 4751.00 | 7611.00 |
| Changes In working Capital | 1837.00 | -33077.00 | -11928.00 | -10359.00 | -3828.00 |
| Cash Flow after changes in Working Capital | 32802.00 | 44621.00 | 28980.00 | 14714.00 | 15422.00 |
| Cash Flow from Operating Activities | 22343.00 | 31140.00 | 20003.00 | 10782.00 | 12722.00 |
| Cash Flow from Investing Activities | 5696.00 | -45036.00 | -18318.00 | -19593.00 | 5862.00 |
| Cash Flow from Financing Activities | -25799.00 | 13845.00 | -3008.00 | 8270.00 | -17098.00 |
| Net Cash Inflow / Outflow | 2240.00 | -51.00 | -1323.00 | -541.00 | 1486.00 |
| Opening Cash & Cash Equivalents | 1030.00 | 1081.00 | 2404.00 | 2945.00 | 1540.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3270.00 | 1030.00 | 1081.00 | 2404.00 | 3026.00 |